Alimentation Couche-Tard Inc. Financials

Market Capitalization C$77.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.25
Forward PE	17.08
Price to Sales TTM	C$1.07
Price to Book MRQ	C$5.87
Enterprise to Revenue	1.20
Enterprise to EBITDA	16.99

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-04-28
Most Recent Quarter	2024-10-31
Profit Margin	3.74%
Operating Margin	6.02%
Return on Assets TTM	7.00%
Return on Equity TTM	19.72%

Income Statement

Revenue TTM	C$101,983,032,569
Revenue per Share TTM	C$74.82
Quarterly Revenue Growth	17.00%
Gross Profit TTM	C$12,097,900,000
EBITDA	C$5,788,500,000
Net Income to Common TTM	C$3,809,449,520
Diluted EPS TTM	C$3.81
Quarterly Earnings Growth YoY	-5.20%

Balance Sheet

Total Cash MRQ	C$3,050,083,699
Total Cash per Share MRQ	C$2.27
Total Debt MRQ	C$
Total Debt to Equity MRQ	102.11
Current Ratio MRQ	1.01
Book Value per Share MRQ	C$13.79

Cash Flow

Operating Cash Flow TTM	C$6,255,160,581
Levered Free Cash Flow TTM	C$2,944,935,269

ATD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	948,035,008
Float Shares	772,456,729
Avg 10 Volume	1,148,410
Avg 30 Volume	None
Shares Short	4,476,052
Short Ratio	4.73
Short % of Shares	%
% Held by Insiders	18.67%
% Held by Institutions	34.07%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	C$71.31
Fifty Two Week High	C$87.27
Fifty Two Week Change	-5.47%
Day 50 MA	C$76.60
Day 200 MA	C$78.15

Dividends and Splits

Forward Annual Dividend Rate	C$0.78
Forward Annual Dividend Yield	1.03%
Trailing Annual Dividend Rate	C$0.72
Trailing Annual Dividend Yield	0.95%
Payout Ratio	19.17%
Dividend Date	2024-12-18
Ex Dividend Date	2024-09-13
Last Split Factor
Last Split Date	2019-09-30